Skip to content

Amerant Bancorp AMTB Time deposits

Time deposits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
German American Bancorp logo
German American BancorpGABC
$1.29B-9.4%
Origin Bancorp logo
Origin BancorpOBK
$797.35M-12.7%
International Bancshares logo
International BancsharesIBOC
$3.24B+10.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$2.84B-10.8%
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

See full
Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

See full
Cash & equivalents$274.2M
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

See full
Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

See full
Market cap$966.64M+38.5%
P/E16.6×
P/S2.2×+0.2×

Profitability

See full
Net margin13.5%
FCF margin28.1%+1.3pp

Returns & leverage

See full
Return on equity6.4%
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The official record: Amerant Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amerant Bancorp's time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amerant Bancorp's time deposits?
Amerant Bancorp (AMTB) reported time deposits of $2.05B in Q1 2026.
How has Amerant Bancorp's time deposits changed year-over-year?
Amerant Bancorp's time deposits decreased by 5.3% year-over-year, from $2.16B to $2.05B.
What is the long-term trend for Amerant Bancorp's time deposits?
Over 5 years (2020 to 2025), Amerant Bancorp's time deposits has grown at a -0.4% compound annual growth rate (CAGR), from $2.04B to $2B.
What does time deposits mean?
Time deposits represent funds held in certificates of deposit or similar accounts with a specified maturity date and interest rate. These are typically more expensive than demand deposits but provide the bank with predictable, longer-term funding. They are a key tool for managing interest rate risk and liquidity duration.